LPT

Legacy Private Trust Portfolio holdings

AUM $1.83B Turnover 5.07%
1-Year Est. Return 13%
This Fund
S&P 500
This Quarter Est. Return
+2.14%
1 Year Est. Return
+13%
3 Year Est. Return
+71.11%
5 Year Est. Return
+68.67%
10 Year Est. Return
+196.33%
AUM
$663M
AUM Growth
+$5.13M
Cap. Flow
-$3.68M
Cap. Flow %
-0.55%
Top 10 Hldgs %
32.94%
Holding
255
New
18
Increased
78
Reduced
110
Closed
19
Avg Time Held
1.8 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$3.75M
2
NLSN
Nielsen Holdings plc
NLSN
+$3.51M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.37M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.17M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.01M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.34M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.23M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.09M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.88M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.52%
2 Consumer Staples 10.64%
3 Financials 9.57%
4 Healthcare 6.87%
5 Technology 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DFS icon
26
DELISTED
Discover Financial Services
DFS
$5.24M 0.79%
102,862
-3,393
-3% -$164K
2013 Q2
11 quarters
SUB icon
27
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$5.05M 0.76%
47,628
+2,988
+7% +$317K
2014 Q3
6 quarters
VZ icon
28
Verizon
VZ
$185B
$5.04M 0.76%
93,267
+7,028
+8% +$352K
2013 Q2
11 quarters
DIS icon
29
Walt Disney
DIS
$188B
$4.99M 0.75%
50,263
-1,982
-4% -$191K
2013 Q2
11 quarters
PEG icon
30
Public Service Enterprise Group
PEG
$35.2B
$4.94M 0.74%
104,732
+14,319
+16% +$608K
2013 Q2
11 quarters
LOW icon
31
Lowe's Companies
LOW
$106B
$4.92M 0.74%
64,912
-391
-0.6% -$27.6K
2014 Q4
5 quarters
VXF icon
32
Vanguard Extended Market ETF
VXF
$29.7B
$4.91M 0.74%
59,320
+34,525
+139% +$2.67M
2015 Q4
1 quarter
TGT icon
33
Target
TGT
$70.6B
$4.9M 0.74%
59,564
+3,944
+7% +$298K
2014 Q4
5 quarters
FEX icon
34
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$4.88M 0.74%
109,424
+27,717
+34% +$1.15M
2013 Q4
9 quarters
CELG
35
DELISTED
Celgene Corp
CELG
$4.86M 0.73%
48,524
-2,572
-5% -$265K
2013 Q2
11 quarters
RSPH icon
36
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$917M
$4.82M 0.73%
334,210
-300
-0.1% -$4.25K
2013 Q2
11 quarters
AAPL icon
37
Apple
AAPL
$5.01T
$4.75M 0.72%
174,420
-37,172
-18% -$926K
2014 Q2
7 quarters
FNX icon
38
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.33B
$4.74M 0.72%
95,534
-35,190
-27% -$1.61M
2013 Q4
9 quarters
AZO icon
39
AutoZone
AZO
$47.1B
$4.71M 0.71%
5,906
+1,852
+46% +$1.4M
2013 Q2
11 quarters
XLY icon
40
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$4.65M 0.7%
117,478
-2,342
-2% -$87.3K
2013 Q3
10 quarters
MCK icon
41
McKesson
MCK
$114B
$4.59M 0.69%
29,167
-1,405
-5% -$227K
2013 Q2
11 quarters
ALK icon
42
Alaska Air
ALK
$3.99B
$4.57M 0.69%
55,669
-10,143
-15% -$750K
2014 Q2
7 quarters
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$45.4B
$4.41M 0.66%
54,636
+42,085
+335% +$3.37M
2015 Q2
3 quarters
MO icon
44
Altria Group
MO
$122B
$4.4M 0.66%
70,264
+6,989
+11% +$423K
2013 Q2
11 quarters
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$112B
$4.33M 0.65%
324,414
+228,156
+237% +$2.89M
2015 Q4
1 quarter
IYW icon
46
iShares US Technology ETF
IYW
$25.9B
$4.26M 0.64%
156,924
-17,540
-10% -$443K
2013 Q2
11 quarters
JNJ icon
47
Johnson & Johnson
JNJ
$612B
$4.23M 0.64%
39,116
+674
+2% +$69.8K
2013 Q2
11 quarters
WFC icon
48
Wells Fargo
WFC
$243B
$4.1M 0.62%
84,777
-1,558
-2% -$76.3K
2013 Q3
10 quarters
NLSN
49
DELISTED
Nielsen Holdings plc
NLSN
$3.82M 0.58%
+72,560
New +$3.51M
2016 Q1
0 quarters
VCLT icon
50
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.59B
$3.8M 0.57%
42,531
+2,744
+7% +$234K
2014 Q1
8 quarters
1
2
3 4 5

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SGI
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NNPTE
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Legacy Private Trust's Q1 2016 Portfolio in Review

As of Q1 2016, Legacy Private Trust held 255 positions worth $663M, up 0.78% from $658M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Legacy Private Trust's Q1 2016 filing shows 18 new, 78 increased, 110 reduced and 19 closed positions. Its largest new stake was Nielsen Holdings plc: 72,560 shares worth $3.82M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $4.34M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 52% a quarter earlier, followed by Consumer Staples and Financials.

  • Legacy Private Trust's largest Q1 2016 buy was Nielsen Holdings plc: 72,560 shares worth $3.82M.
  • Legacy Private Trust added most to Vanguard Long-Term Bond ETF in Q1 2016, an estimated $3.75M increase.
  • Legacy Private Trust's biggest Q1 2016 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $4.34M.
  • Legacy Private Trust fully exited State Street Financial Select Sector SPDR ETF in Q1 2016, selling an estimated $3.88M.
  • Legacy Private Trust's ten largest holdings make up 33% of its $663M portfolio in Q1 2016.
  • Legacy Private Trust opened 18 new positions and closed 19 in Q1 2016.
  • Legacy Private Trust's portfolio value rose 0.78% quarter-over-quarter to $663M.

Based on Legacy Private Trust's 13F filing for Q1 2016, filed 21 Apr 2016.